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Claresco SICAV USA

Ranked 265 out of 889 in - US over 12 months
All calculations are in USD unless stated

Managed by

Stéphane Camy

Alain du Brusle

Alain du Brusle is CIO and portfolio manager at Claresco Avenir based in Paris. He currently deals in European equities and mixed assets, using fundamental, value and momentum strategies. Prior to this, Alain was a sell-side analyst in the European retail sector at UBS. He graduated from the ESSEC Graduate School of Management and outside of fund management he lists music and the theatre among his interests.

Objective

The fund aims to outperform over the recommended investment period of five years, its index benchmark Dow Jones Industrial Average NR (DJINR), as part of an investment strategy of selecting stocks of companies whose manager believes the situation and prospects offer a lasting appreciation potential. The Fund is invested continuously over 65% in large cap securities included in the DJINR index.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/12/2016 - 31/12/2017
  • Rank 265/889 Total Return
  • Rank 667/889 Standard Deviation
  • Rank 567/889 Max Drawdown
Fund Name Currency Return
263 iProfile U.S. Equity Pool Series I USD

22.0%

264 BPI America D USD

22.0%

265 Claresco SICAV USA USD

21.9%

265 Omnis US Equity A USD

21.9%

267 iProfile U.S. Equity Class Series I USD

21.9%

Fund Name Currency Loss
567 White Fleet - PRM Equity Fund A (USD) USD

-1.1%

567 Claresco SICAV USA USD

-1.1%

567 R Conviction USA C USD

-1.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 21.9% 4.2% 3.0% 3.6% 9.7%
2016 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date11/07/2016
  • Share Class size29Mn
  • Base currencyEUR
  • ISIN LU1379103812

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).